BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Return
14.12%
This Quarter Return
+5.9%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$3.92M
(+3.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
26
New
3
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$7.01M |
| 2 |
XCO
Exco Resources
XCO
|
$2.23M |
| 3 |
Jefferies Financial Group
JEF
|
$2.16M |
| 4 |
FST
FOREST OIL CORPORATION
FST
|
$2.02M |
| 5 |
Citigroup
C
|
$1.18M |
Top Sells
| 1 |
MBIA
MBI
|
$5.04M |
| 2 |
Intel
INTC
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.46M |
Sector Composition
| 1 | Financials | 46.94% |
| 2 | Energy | 23.23% |
| 3 | Technology | 14.03% |
| 4 | Materials | 3.84% |
| 5 | Communication Services | 0.4% |